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APG
Stock ticker: NYSE
AS OF
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Price
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Capitalization
6.01B

APG APi Group Corp Forecast, Technical & Fundamental Analysis

a company, which engages in identifying prospective target company or business

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for APG with price predictions
08:00 PM EDT Sep 21, 2023

APG's Stochastic Oscillator remains in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APG advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .

APG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 07, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on APG as a result. In of 67 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for APG turned negative on September 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

APG moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for APG crossed bearishly below the 50-day moving average on August 30, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where APG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for APG entered a downward trend on September 11, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.676) is normal, around the industry mean (3.116). APG has a moderately high P/E Ratio (98.039) as compared to the industry average of (33.273). APG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.179). APG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.999) is also within normal values, averaging (2.293).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MasTec (NYSE:MTZ).

Industry description

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

Market Cap

The average market capitalization across the Engineering & Construction Industry is 5.25B. The market cap for tickers in the group ranges from 27.7K to 3.77T. WKAPF holds the highest valuation in this group at 3.77T. The lowest valued company is BETW at 27.7K.

High and low price notable news

The average weekly price growth across all stocks in the Engineering & Construction Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 9%. DRTTF experienced the highest price growth at 26%, while OIGBQ experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Engineering & Construction Industry was -54%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 63
Price Growth Rating: 53
SMR Rating: 61
Profit Risk Rating: 72
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published Earnings

APG is expected to report earnings to rise 10.07% to 45 cents per share on November 08

APi Group Corp APG Stock Earnings Reports
Q3'23
Est.
$0.45
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.01
Q4'22
Beat
by $0.02
Q3'22
Beat
by $0.01
The last earnings report on August 03 showed earnings per share of 40 cents, beating the estimate of 40 cents. With 500.61K shares outstanding, the current market capitalization sits at 6.01B.
A.I. Advisor
published General Information

General Information

a company, which engages in identifying prospective target company or business

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
N/A
Address
c/o APi Group, Inc
Phone
+1 651 636-4320
Employees
26000
Web
https://www.apigroupinc.com
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APG and

Correlation & Price change

A.I.dvisor indicates that over the last year, APG has been closely correlated with PWR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if APG jumps, then PWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APG
1D Price
Change %
APG100%
+0.75%
PWR - APG
70%
Closely correlated
+1.06%
PRIM - APG
65%
Loosely correlated
-0.67%
ACM - APG
64%
Loosely correlated
+0.27%
J - APG
64%
Loosely correlated
+0.84%
FIX - APG
61%
Loosely correlated
-0.08%
More

Groups containing APG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APG
1D Price
Change %
APG100%
+0.75%
APG
(undefined stocks)
76%
Closely correlated
+0.91%
Industrial Services
(undefined stocks)
75%
Closely correlated
+0.26%
Engineering & Construction
(undefined stocks)
74%
Closely correlated
+0.04%